Altshuler Shaham (Israel) Analysis
| ALTF Stock | 657.80 0.80 0.12% |
Altshuler Shaham Financial is overvalued with Real Value of 517.54 and Hype Value of 657.8. The main objective of Altshuler Shaham stock analysis is to determine its intrinsic value, which is an estimate of what Altshuler Shaham Financial is worth, separate from its market price. There are two main types of Altshuler Shaham's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altshuler Shaham's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Altshuler Shaham's stock to identify patterns and trends that may indicate its future price movements.
The Altshuler Shaham stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Altshuler Shaham's ongoing operational relationships across important fundamental and technical indicators.
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Altshuler Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of December 2022. For more info on Altshuler Shaham Financial please contact the company at 972 7 3233 1500.Altshuler Shaham Fin Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Altshuler Shaham's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Altshuler Shaham Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 70.0% of the company shares are held by company insiders |
Altshuler Shaham Thematic Classifications
In addition to having Altshuler Shaham stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Altshuler Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altshuler Shaham's market, we take the total number of its shares issued and multiply it by Altshuler Shaham's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of July, Altshuler Shaham shows the Risk Adjusted Performance of 0.2537, mean deviation of 1.61, and Downside Deviation of 1.75. Altshuler Shaham Fin technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Altshuler Shaham Fin Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Altshuler Shaham for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Altshuler Shaham Fin short-term fluctuations and highlight longer-term trends or cycles.
Altshuler Shaham Outstanding Bonds
Altshuler Shaham issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altshuler Shaham Fin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altshuler bonds can be classified according to their maturity, which is the date when Altshuler Shaham Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Altshuler Shaham Predictive Daily Indicators
Altshuler Shaham intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altshuler Shaham stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Altshuler Shaham Forecast Models
Altshuler Shaham's time-series forecasting models are one of many Altshuler Shaham's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altshuler Shaham's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Altshuler Shaham to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Altshuler Stock analysis
When running Altshuler Shaham's price analysis, check to measure Altshuler Shaham's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altshuler Shaham is operating at the current time. Most of Altshuler Shaham's value examination focuses on studying past and present price action to predict the probability of Altshuler Shaham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altshuler Shaham's price. Additionally, you may evaluate how the addition of Altshuler Shaham to your portfolios can decrease your overall portfolio volatility.
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